D
Cloudflare, Inc.
NET
NYSE
$55.79 $0.480.87% Volume3,521,117 10/03/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -63.54M -41.38M -77.50M -107.34M -35.51M
Total Depreciation and Amortization 15.65M 14.71M 12.93M 11.83M 10.73M
Total Amortization of Deferred Charges 21.41M 16.14M 29.67M 25.31M 21.34M
Total Other Non-Cash Items 65.27M 45.86M 58.91M 71.67M 23.63M
Change in Net Operating Assets -536.00K -70.79M 16.61M -8.39M -12.73M
Cash from Operations 38.25M -35.47M 40.62M -6.92M 7.46M
Capital Expenditure -37.08M -24.48M -28.33M -28.81M -13.57M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -82.56M -4.38M -5.61M -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.60M -81.94M -320.86M -415.96M 56.04M
Cash from Investing -56.05M -110.81M -354.80M -444.77M 42.47M
Total Debt Issued -- -- 0.00 1.29B --
Total Debt Repaid 0.00 -16.57M 86.29M -456.94M --
Issuance of Common Stock 11.66M 3.07M 12.41M 5.28M 10.73M
Repurchase of Common Stock -516.00K -751.00K -1.60M -962.00K -579.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -87.33M -20.95M --
Cash from Financing 11.14M -14.25M 9.77M 820.18M 10.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.65M -160.53M -304.40M 368.49M 60.08M
Weiss Ratings